CIE Automotive Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	325.66	320.18	300.12	267.54	185.23
Depreciation & Amortization	183.57	182.88	175.64	151.49	147.64
Asset Writedown & Restructuring Costs	5.92	2.65	9.4	9.87	0.18
Loss (Gain) on Equity Investments	-8.92	-8.38	-11.43	-6.97	-5.76
Other Operating Activities	37.58	48.27	47.66	60.04	23.57
Change in Other Net Operating Assets	-7	-53.45	40.17	-27.02	42.48
Operating Cash Flow	536.84	515.65	578.65	465.45	391.42
Operating Cash Flow Growth	4.11%	-10.89%	24.32%	18.91%	-28.86%
Capital Expenditures	-248.01	-220.41	-216.68	-188.06	-158.58
Sale of Property, Plant & Equipment	6.91	8.77	15.1	5.57	5.75
Cash Acquisitions	-18.16	-17.94	-57.38	-11.41	-87.97
Divestitures	-	7.62	-	-	-
Sale (Purchase) of Intangibles	-1.98	-2.45	-4.07	-8.63	-4.85
Investment in Securities	-37.87	-54.67	-9.73	-14.91	-11.87
Other Investing Activities	9.09	5.98	2.51	2.12	6.33
Investing Cash Flow	-290.03	-273.1	-270.24	-215.33	-251.18
Short-Term Debt Issued	93.38	77.52	-	82.65	-
Long-Term Debt Issued	422.25	329.29	351.55	582.23	635.46
Total Debt Issued	515.63	406.81	351.55	664.88	635.46
Short-Term Debt Repaid	-	-	-163.85	-	-21.1
Long-Term Debt Repaid	-524.08	-427.63	-266.14	-790.62	-482.37
Total Debt Repaid	-524.08	-427.63	-429.99	-790.62	-503.47
Net Debt Issued (Repaid)	-8.46	-20.82	-78.44	-125.74	131.99
Issuance of Common Stock	-	2.8	-	0.08	-
Repurchase of Common Stock	-0.27	-	-60.48	-	-95.39
Common Dividends Paid	-107.78	-99.24	-87.21	-61.26	-93.94
Other Financing Activities	-10.16	-3.78	-10.03	-14.15	3.76
Financing Cash Flow	-126.66	-121.04	-236.15	-201.07	-53.58
Foreign Exchange Rate Adjustments	-12.6	-23.69	10.42	44.76	-36.8
Net Cash Flow	107.56	97.82	82.67	93.81	49.85
Free Cash Flow	288.83	295.24	361.98	277.39	232.84
Free Cash Flow Growth	-2.17%	-18.44%	30.49%	19.13%	-28.76%
Free Cash Flow Margin	7.29%	7.46%	9.43%	8.97%	8.08%
Free Cash Flow Per Share	2.41	2.47	3.00	2.27	1.86
Cash Income Tax Paid	90.88	84.19	83.39	54.26	43.33
Levered Free Cash Flow	199.29	216.22	258.8	261.53	204.25
Unlevered Free Cash Flow	278.03	295.18	296.28	293.44	236.9
Change in Working Capital	-7	-53.45	40.17	-27.02	42.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.